Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CAE | CAE INC | Industrials | 10,245.0 | $267K | 0.00% | NEW | — | $26.05 | -4.3% |
| 162 | BZAI | BLAIZE HLDGS INC | Technology | 145,595.0 | $265K | 0.00% | NEW | — | $1.82 | -36.8% |
| 163 | CWS | ADVISORSHARES TR | — | 4,000.0 | $259K | 0.00% | NEW | — | $64.76 | +5.0% |
| 164 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 10,768.0 | $258K | 0.00% | NEW | — | $23.99 | -14.6% |
| 165 | OFG | OFG BANCORP | Financial Services | 6,349.0 | $257K | 0.00% | NEW | — | $40.46 | +23.2% |
| 166 | SMCI | SUPER MICRO COMPUTER INC | Technology | 11,028.0 | $251K | 0.00% | NEW | — | $22.77 | +21.4% |
| 167 | O | REALTY INCOME CORP | Real Estate | 4,058.0 | $248K | 0.00% | NEW | — | $61.17 | +4.2% |
| 168 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 10,467.0 | $248K | 0.00% | NEW | — | $23.65 | +6.3% |
| 169 | LI | LI AUTO INC | Consumer Cyclical | 13,843.0 | $247K | 0.00% | NEW | — | $17.83 | -30.1% |
| 170 | CASS | CASS INFORMATION SYS INC | Industrials | 5,585.0 | $246K | 0.00% | NEW | — | $44.02 | +18.3% |
| 171 | CNI | CANADIAN NATL RY CO | Industrials | 2,343.0 | $241K | 0.00% | NEW | — | $102.78 | +21.4% |
| 172 | — | REZOLVE AI PLC | — | 93,970.0 | $241K | 0.00% | NEW | — | $2.56 | — |
| 173 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 7,581.0 | $239K | 0.00% | NEW | — | $31.52 | +6.9% |
| 174 | GNTX | GENTEX CORP | Consumer Cyclical | 10,903.0 | $238K | 0.00% | NEW | — | $21.85 | +8.5% |
| 175 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 4,357.0 | $237K | 0.00% | NEW | — | $54.50 | +12.7% |
| 176 | SMMD | ISHARES TR | — | 3,102.0 | $237K | 0.00% | NEW | — | $76.36 | +17.5% |
| 177 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 7,025.0 | $236K | 0.00% | NEW | — | $33.65 | -8.1% |
| 178 | TK | TEEKAY CORPORATION LTD | Energy | 18,820.0 | $230K | 0.00% | NEW | — | $12.21 | -10.4% |
| 179 | ARES PUT | ARES MANAGEMENT CORPORATION | Financial Services | 38,700.0 | $228K | 0.00% | NEW | — | $5.90 | +1939.0% |
| 180 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 4,920.0 | $227K | 0.00% | NEW | — | $46.19 | -13.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.1%
Financial Services
17.3%
Consumer Cyclical
10.4%
Industrials
9.7%
Communication Services
8.9%
Healthcare
8.7%
Consumer Defensive
3.5%
Energy
2.7%
Utilities
2.2%
Basic Materials
2.0%